Vanguard Group
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Vanguard Group’s Genius Sports GENI Stock Holding History

Vanguard Group’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$16.3M Sell
1,481,218
-35,070
-2% -$382K ﹤0.01% 2719
2025
Q3 		$18.8M Sell
1,516,288
-41,458
-3% -$496K ﹤0.01% 2654
2025
Q2 		$16.2M Buy
+1,557,746
New +$15.6M ﹤0.01% 2649

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group's GENI Position: Q4 2025 in Review

Vanguard Group reduced its Genius Sports (GENI) stake by 2.3% in Q4 2025, selling an estimated $382K and leaving 1,481,218 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Vanguard Group first reported a position in GENI in Q2 2025 and has held it in 3 quarters since. The position peaked at $18.8M in Q3 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • Vanguard Group held 1,481,218 shares of Genius Sports worth $16.3M as of Q4 2025.
  • Vanguard Group sold 35,070 Genius Sports shares in Q4 2025, an estimated $382K.
  • Genius Sports made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2719 holding.
  • Vanguard Group first reported a position in Genius Sports in Q2 2025 and has held it in 3 quarters since.
  • Vanguard Group's Genius Sports position peaked at $18.8M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.